SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,553 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $374,993 | -20.0% | 2,288 | -15.1% | 0.18% | -25.1% |
| Q2 2023 | $468,464 | +13.3% | 2,694 | -1.6% | 0.25% | +3.8% |
| Q1 2023 | $413,506 | +20.1% | 2,738 | -1.0% | 0.24% | +13.9% |
| Q4 2022 | $344,275 | -71.9% | 2,767 | -73.2% | 0.21% | -77.6% |
| Q3 2022 | $1,225,000 | -19.8% | 10,313 | -14.1% | 0.93% | -22.5% |
| Q2 2022 | $1,527,000 | -9.2% | 12,011 | +13.6% | 1.20% | -9.8% |
| Q1 2022 | $1,681,000 | +27.6% | 10,575 | +39.6% | 1.33% | +12.2% |
| Q4 2021 | $1,317,000 | – | 7,577 | – | 1.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bellwether Advisors, LLC | 334,147 | $54,776,718 | 14.91% |
| J.Safra Asset Management Corp | 585,610 | $95,999,047 | 13.99% |
| TIFF ADVISORY SERVICES, LLC | 94,475 | $15,487,287 | 12.80% |
| Sequent Asset Management, LLC | 70,981 | $11,635,916 | 12.76% |
| Ciovacco Capital Management LLC | 93,644 | $15,351 | 12.73% |
| CHURCHILL MANAGEMENT Corp | 4,408,631 | $722,706,885 | 12.22% |
| Parker Investment Management, LLC | 334,270 | $54,796,929 | 11.83% |
| Mendel Capital Management LLC | 86,397 | $14,163,128 | 11.63% |
| WestEnd Advisors, LLC | 2,343,405 | $384,154,491 | 11.55% |
| Wall Capital Group, Inc. | 47,157 | $8,067,667 | 11.46% |